Patria Latin American Opportunity Acquisition Corp.
PLAO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,673 | $10,578 | $9,256 | -$60 |
| Dep. & Amort. | $0 | $0 | $0 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$186 | $504 | -$255 | $34 |
| Other Non-Cash | $9,729 | -$11,740 | -$10,158 | $0 |
| Operating Cash Flow | -$1,130 | -$658 | -$1,156 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$715,209 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $715,209 | $0 |
| Other Inv. Act. | $139,324 | $63,064 | -$236,900 | $0 |
| Investing Cash Flow | $139,324 | $63,064 | -$236,900 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,062 | $2,097 | -$438 | $0 |
| Stock Issued | $0 | $0 | $230,000 | $0 |
| Stock Repurch. | -$141,301 | -$65,164 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $9,201 | $0 |
| Financing Cash Flow | -$138,239 | -$63,067 | $238,764 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45 | -$661 | $707 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $708 | $0 | $0 |
| End Cash | $2 | $47 | $708 | $0 |
| Free Cash Flow | -$1,130 | -$658 | -$1,156 | $1 |